LIC MF Nifty 50 Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 360.52
LIC MF Nifty 50 Index Fund G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 133.9343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Nifty 50 Index Fund G- NAV Chart
LIC MF Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 1.27 | 0.24 | -5.17 | -3.03 | 7.34 | 8.99 | 11.52 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
LIC MF Nifty 50 Index Fund G- Latest Dividends
No Records Found
LIC MF Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.19 | 505697 | 40.35 |
| Equity | ICICI Bank | Banks | 9.01 | 236245 | 32.48 |
| Equity | Reliance Industr | Petroleum Products | 7.99 | 222515 | 28.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.17 | 100547 | 18.62 |
| Equity | Larsen & Toubro | Construction | 4.44 | 38646 | 16.01 |
| Equity | SBI | Banks | 3.88 | 136345 | 14.00 |
| Equity | Axis Bank | Banks | 3.53 | 94527 | 12.72 |
| Equity | Infosys | IT - Software | 3.20 | 115170 | 11.52 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 241898 | 9.48 |
| Equity | ITC | Diversified FMCG | 2.52 | 316657 | 9.08 |
| Equity | M & M | Automobiles | 2.49 | 29265 | 8.98 |
| Equity | Bajaj Finance | Finance | 2.45 | 87858 | 8.82 |
| Equity | TCS | IT - Software | 1.89 | 33494 | 6.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 34535 | 6.43 |
| Equity | Eternal | Retailing | 1.75 | 238098 | 6.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 29210 | 6.18 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 4288 | 6.05 |
| Equity | Titan Company | Consumer Durables | 1.66 | 13557 | 5.97 |
| Equity | NTPC | Power | 1.54 | 156078 | 5.56 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 270969 | 5.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 117013 | 4.81 |
| Equity | Shriram Finance | Finance | 1.32 | 45766 | 4.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 47450 | 4.53 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 24109 | 4.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 3869 | 4.35 |
| Equity | Power Grid Corpn | Power | 1.19 | 149263 | 4.27 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 7363 | 3.95 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 14774 | 3.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 12492 | 3.87 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 30635 | 3.75 |
| Equity | HCL Technologies | IT - Software | 1.03 | 34801 | 3.73 |
| Equity | Trent | Retailing | 0.99 | 10873 | 3.56 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 3620 | 3.51 |
| Equity | Coal India | Consumable Fuels | 0.96 | 78951 | 3.46 |
| Equity | Bajaj Finserv | Finance | 0.93 | 18866 | 3.35 |
| Equity | Nestle India | Food Products | 0.91 | 23427 | 3.29 |
| Equity | Eicher Motors | Automobiles | 0.88 | 4497 | 3.18 |
| Equity | O N G C | Oil | 0.83 | 127101 | 2.98 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 20866 | 2.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 3362 | 2.91 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 9376 | 2.84 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 24313 | 2.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 20110 | 2.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 18382 | 2.69 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 14676 | 2.59 |
| Equity | Jio Financial | Finance | 0.70 | 107186 | 2.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 68448 | 2.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 21277 | 2.28 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 35139 | 2.02 |
| Equity | Wipro | IT - Software | 0.44 | 93389 | 1.59 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
